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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.63B -$32.1M -278,090 -2%
Goldman Sachs
2
Goldman Sachs
New York
$1.28B +$488M +4,228,253 +64%
Bank of America
3
Bank of America
North Carolina
$841M +$130M +1,126,640 +19%
UBS Group
4
UBS Group
Switzerland
$630M +$73.1M +633,360 +14%
Wells Fargo
5
Wells Fargo
California
$622M -$132M -1,143,942 -18%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$586M -$190M -1,643,710 -25%
SMM
7
Stadion Money Management
Georgia
$429M +$400M +3,465,295 +2,336%
Citigroup
8
Citigroup
New York
$409M -$156M -1,353,770 -28%
WIM
9
Windhaven Investment Management
Massachusetts
$331M -$65.9M -571,344 -17%
BlackRock
10
BlackRock
New York
$277M +$5.66K +49 +0%
Nomura Holdings
11
Nomura Holdings
Japan
$245M +$99.5M +861,848 +72%
Citadel Advisors
12
Citadel Advisors
Florida
$180M +$111M +961,202 +172%
CM
13
Churchill Management
California
$161M +$156M +1,354,317 New
JP Morgan Chase
14
JP Morgan Chase
New York
$158M +$39.8M +345,047 +35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$143M -$6.32M -54,782 -4%
Ameriprise
16
Ameriprise
Minnesota
$138M +$7.57M +65,614 +6%
SH
17
Svenska Handelsbanken
Sweden
$134M +$22.9M +198,430 +21%
Barclays
18
Barclays
United Kingdom
$132M -$15.4M -133,667 -11%
US Bancorp
19
US Bancorp
Minnesota
$124M +$4.89M +42,392 +4%
CS
20
Credit Suisse
Switzerland
$121M -$174M -1,511,141 -60%
MSU
21
Mizuho Securities USA
New York
$116M +$100M +870,668 +830%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$113M +$2.16M +18,707 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$113M +$6.46M +55,957 +6%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$113M +$43.7M +378,914 +66%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$109M -$5.71M -49,459 -5%